| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 73,710000 | 24/10/2025 | 20,07% | 76,13% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,576113 | 23/10/2025 | 15,99% | 76,05% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 81,166035 | 24/10/2025 | 9,60% | 75,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,711600 | 24/10/2025 | 25,36% | 75,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,424347 | 23/10/2025 | 12,10% | 75,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,380000 | 24/10/2025 | 15,10% | 75,91% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 280,710000 | 24/10/2025 | 15,94% | 75,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,452780 | 24/10/2025 | 7,37% | 75,85% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,759904 | 24/10/2025 | 5,67% | 75,85% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,607561 | 24/10/2025 | 20,29% | 75,85% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 467,903893 | 24/10/2025 | 11,34% | 75,83% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,791358 | 23/10/2025 | 32,26% | 75,83% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 226,179591 | 23/10/2025 | 3,04% | 75,83% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,790000 | 24/10/2025 | 14,79% | 75,75% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,160000 | 24/10/2025 | 11,27% | 75,72% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.308,732523 | 24/10/2025 | 7,87% | 75,69% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,980000 | 24/10/2025 | 24,83% | 75,69% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,674647 | 24/10/2025 | 42,44% | 75,67% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,820000 | 24/10/2025 | 18,77% | 75,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,653114 | 24/10/2025 | 15,64% | 75,63% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,662700 | 24/10/2025 | 18,94% | 75,63% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,596600 | 24/10/2025 | 19,59% | 75,57% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,400000 | 24/10/2025 | 27,76% | 75,57% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,473100 | 24/10/2025 | 18,96% | 75,56% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 47,103169 | 24/10/2025 | 8,99% | 75,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.919,970000 | 24/10/2025 | 12,51% | 75,53% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 185,283586 | 23/10/2025 | 12,00% | 75,50% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,716126 | 24/10/2025 | 25,71% | 75,48% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,480000 | 24/10/2025 | 24,77% | 75,47% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 203,580000 | 24/10/2025 | 14,08% | 75,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,310000 | 24/10/2025 | 15,01% | 75,39% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,456334 | 23/10/2025 | 14,44% | 75,32% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 187,198900 | 23/10/2025 | 28,80% | 75,31% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 110.530,260000 | 23/10/2025 | 61,13% | 75,30% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 199,057871 | 24/10/2025 | 8,67% | 75,28% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,460000 | 23/10/2025 | 14,46% | 75,24% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,338070 | 24/10/2025 | 15,95% | 75,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,500000 | 24/10/2025 | 11,36% | 75,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,164323 | 23/10/2025 | 12,03% | 75,21% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,297968 | 24/10/2025 | 11,62% | 75,20% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,652687 | 24/10/2025 | 19,50% | 75,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 256,050000 | 24/10/2025 | 20,79% | 75,14% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,932300 | 23/10/2025 | 19,34% | 75,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 282,741991 | 24/10/2025 | 34,23% | 75,07% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,016273 | 24/10/2025 | 2,38% | 75,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,600000 | 24/10/2025 | 20,96% | 75,07% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 425,180847 | 24/10/2025 | 12,60% | 75,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,571133 | 24/10/2025 | 8,42% | 75,04% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,613900 | 24/10/2025 | 18,85% | 75,02% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 234,770000 | 24/10/2025 | 2,84% | 75,01% | **** |
